Soc. Generale Knock-Out ABBN
/ DE000CL9LVN9
Soc. Generale Knock-Out ABBN/ DE000CL9LVN9 /
| 2024-04-30 5:50:25 PM |
Chg.-0.470 |
Bid6:06:52 PM |
Ask6:06:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.110EUR |
-1.32% |
35.090
Bid Size: 1,000 |
35.690
Ask Size: 1,000 |
ABB LTD N |
10.3198 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LVN |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3198 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
10.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2812 |
| Distance to knock-out %: |
76.53% |
| Distance to strike price: |
35.5273 |
| Distance to strike price %: |
77.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.630 |
| High: |
35.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
+24.77% |
| YTD |
|
|
+22.16% |
| 1 Year |
|
|
+57.66% |
| 3 Years |
|
|
+109.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.580 |
34.610 |
| 1M High / 1M Low: |
35.580 |
31.850 |
| 6M High / 6M Low: |
35.580 |
20.250 |
| High (YTD): |
2024-04-29 |
35.580 |
| Low (YTD): |
2024-01-19 |
25.880 |
| 52W High: |
2024-04-29 |
35.580 |
| 52W Low: |
2023-10-20 |
19.990 |
| Avg. price 1W: |
|
34.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.34% |
| Volatility 6M: |
|
25.63% |
| Volatility 1Y: |
|
26.32% |
| Volatility 3Y: |
|
34.66% |
